$170 Million is the total value of Franklin Street Capital Partners, LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INVESCO QQQ TRput | $55,575,000 | +759.9% | 7,500 | -62.5% | 32.74% | +496.3% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,687,000 | -17.1% | 67,619 | -9.6% | 2.17% | -42.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,653,000 | -34.4% | 22,289 | -34.4% | 2.15% | -54.5% |
| AMZN | Sell | AMAZON COM INC | $3,449,000 | -46.2% | 1,050 | -43.7% | 2.03% | -62.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,339,000 | -33.2% | 125,000 | -26.5% | 1.97% | -53.7% |
| RACE | Sell | FERRARI N V | $2,947,000 | -8.6% | 14,092 | -10.0% | 1.74% | -36.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,893,000 | -39.6% | 14,330 | -44.9% | 1.12% | -58.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,607,000 | -65.2% | 14,315 | -67.8% | 0.95% | -75.9% |
| JACK | Sell | JACK IN THE BOX INC | $1,415,000 | -46.6% | 14,542 | -38.9% | 0.83% | -63.0% |
| BYD | Sell | BOYD GAMING CORP | $1,397,000 | -23.0% | 22,077 | -25.2% | 0.82% | -46.6% |
| GPS | Sell | GAP INC | $1,362,000 | -55.8% | 60,000 | -34.4% | 0.80% | -69.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $924,000 | -80.7% | 10,385 | -81.5% | 0.54% | -86.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $628,000 | -83.0% | 30,580 | -85.4% | 0.37% | -88.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $571,000 | -83.5% | 4,500 | -86.4% | 0.34% | -88.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $384,000 | -73.4% | 7,500 | -78.0% | 0.23% | -81.6% |
| Exit | GAP INCcall | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -37,500 | -100.0% | -0.88% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,500 | -100.0% | -1.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,000 | -100.0% | -1.48% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -1.82% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,000 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,500 | -100.0% | -2.04% | – |
| Exit | SPDR SER TRput | $0 | – | -75,000 | -100.0% | -2.14% | – | |
| Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -2.98% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,000 | -100.0% | -3.46% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q4 2021 | 15.4% |
| MGM GROWTH PPTYS LLC | 8 | Q4 2021 | 8.4% |
| PAPA JOHNS INTL INC | 8 | Q3 2021 | 12.1% |
| COCA COLA CO | 8 | Q4 2021 | 8.7% |
| GAMING & LEISURE PPTYS INC | 7 | Q4 2021 | 8.8% |
| SIMPLY GOOD FOODS CO | 7 | Q3 2021 | 9.6% |
| EXPEDIA GROUP INC | 7 | Q3 2021 | 4.7% |
| JACK IN THE BOX INC | 7 | Q3 2021 | 6.8% |
| ALPHABET INC | 6 | Q3 2021 | 19.3% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q4 2021 | 5.9% |
View Franklin Street Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-05 |
View Franklin Street Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.